How many shares of SPTS does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 1.4M shares of SPTS (SPDR SERIES TRUST).

What is ASSETMARK, INC's SPTS position worth?

As of 2026-Q2, ASSETMARK, INC's SPTS position is worth $39.8M.

In 2026-Q2, ASSETMARK, INC increased their SPTS position (+25.2% change in shares).

Based on available 13F filings, ASSETMARK, INC first reported a position in SPTS in 2019-Q1. They have held the position across 30 quarters.

Position history for ASSETMARK, INC's holdings in SPDR SERIES TRUST

Current Value

$39.8M

Current Shares

1.4M

Total Value Change

+$39.8M

Total Shares Change

+1.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.4M	+25.2%	$39.8M	0.1%	$28.83	36
2026-Q1	Increased	1.1M	+48.6%	$31.9M	0.1%	$28.73	40
2025-Q4	Decreased	736,546	-6.7%	$21.6M	0.0%	$28.64	0
2025-Q3	Decreased	789,710	-45.7%	$23.2M	0.0%	$28.31	0
2025-Q2	Increased	1.5M	+73.6%	$42.6M	0.1%	$28.00	52
2025-Q1	Decreased	838,313	-16.5%	$24.5M	0.1%	$27.67	0
2024-Q4	Increased	1M	+135.7%	$29.1M	0.1%	$27.27	46
2024-Q3	Decreased	425,979	-62.6%	$12.5M	0.0%	$27.25	0
2024-Q2	Decreased	1.1M	-10.9%	$32.9M	0.1%	$26.47	0
2024-Q1	Increased	1.3M	+35.5%	$36.9M	0.1%	$26.23	45
2023-Q4	Decreased	941,954	-57.7%	$27.4M	0.1%	$26.17	0
2023-Q3	Increased	2.2M	+435.3%	$64M	0.3%	$25.52	57
2023-Q2	Decreased	416,024	-78.0%	$12M	0.0%	$25.34	0
2023-Q1	Decreased	1.9M	-42.3%	$55.2M	0.2%	$25.50	0
2022-Q4	Increased	3.3M	+36.0%	$94.6M	0.4%	$25.10	46
2022-Q3	Decreased	2.4M	-13.4%	$69.6M	0.3%	$24.92	0
2022-Q2	Decreased	2.8M	-48.4%	$81.9M	0.4%	$25.32	0
2022-Q1	Increased	5.4M	+25.6%	$159.8M	0.7%	$25.45	53
2021-Q4	Decreased	4.3M	-46.2%	$130.5M	0.5%	$26.10	0
2021-Q3	Decreased	8M	-5.2%	$244M	1.1%	$26.26	0
2021-Q2	Increased	8.4M	+1140.9%	$257.6M	1.2%	$26.25	78
2021-Q1	New	677,411	-	$20.8M	0.1%	$26.26	47
2020-Q4	Exited	0	-100.0%	$0	0.0%	$26.29	0
2020-Q3	Increased	26,363	+575.6%	$809,000	0.0%	$26.26	40
2020-Q2	Decreased	3,902	-96.5%	$120,000	0.0%	$26.25	0
2020-Q1	Increased	112,672	+8047x	$3.5M	0.0%	$26.19	43
2019-Q4	Unchanged	14	0.0%	$0	0.0%	$25.47	0
2019-Q3	Unchanged	14	0.0%	$0	0.0%	$25.35	0
2019-Q2	Unchanged	14	0.0%	$0	0.0%	$25.20	0
2019-Q1	New	14	-	$0	0.0%	$24.84	17

Other major holders of SPTS: Fisher Asset Management, LLC